Fidelity Europe Qual Inc ETF EUR Acc GBP (LSE:FEQD) - ETF price


ETF Report

Fidelity Europe Quality Income UCITS ETF EUR Acc (GBP) FEQD

Closing Price
GBX475.10

1 Day Change
-0.52|-0.11%

As of 21/06/2019

Last Close475.10
52-Wk Range4.00 - 4.79
Yield %-
ISINIE00BYSX4283
Volume19
Discount % %-0.17

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.3811.34
Category-----10.857.19
Benchmark-----4.167.21
  • Fund: Fidelity Europe Quality Income UCITS ETF EUR Acc (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD16.7912.3913.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BYSX4283
NAV 21/06/2019GBX 475.10
Day Change-0.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/06/20198.88 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Fidelity Europe Quality Income NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Investment Objective

The fund's?objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity?Europe?Quality Income Index. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.

Portfolio Profile21/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.90
Novartis AG Healthcare3.02
Roche Holding AG Dividend Right Cert. Healthcare2.73
HSBC Holdings PLC Financial Services2.58
ASML Holding NV Technology2.06
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash0.440.000.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone45.91
Europe - ex Euro27.68
United Kingdom23.34
Asia - Developed2.09
United States0.98
Top Stock Sectors
Stock Sectors%
Financial Services17.26
Consumer Defensive15.24
Healthcare13.53
Industrials11.92
Consumer Cyclical10.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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